Oriental Carbon & Chemicals Limited ^ORIENTCQ.BO

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.637 B ^{-13.13 %}	5.338 B ^{21.08 %}	4.408 B ^{15.88 %}	3.804 B ^{-0.71 %}	3.831 B ^{-10.46 %}	4.279 B
Net income	461.400 M ^{-5.13 %}	486.369 M ^{12.92 %}	430.707 M ^{-45.48 %}	789.967 M ^{8.01 %}	731.374 M ^{-2.65 %}	751.315 M
Income before tax	665.313 M ^{-5.48 %}	703.869 M ^{11.16 %}	633.185 M ^{-36.93 %}	1.004 B ^{21.54 %}	826.030 M ^{-21.83 %}	1.057 B
Income before tax ratio	0.14 ^{8.81 %}	0.13 ^{-8.19 %}	0.14 ^{-45.57 %}	0.26 ^{22.41 %}	0.22 ^{-12.70 %}	0.25
EBITDA	1.042 B ^{-7.98 %}	1.132 B ^{28.35 %}	882.082 M ^{-29.96 %}	1.259 B ^{16.54 %}	1.081 B ^{-15.03 %}	1.272 B
Net income ratio	0.10 ^{9.21 %}	0.09 ^{-6.74 %}	0.10 ^{-52.95 %}	0.21 ^{8.78 %}	0.19 ^{8.72 %}	0.18
Ratio EBITDA	0.22 ^{5.93 %}	0.21 ^{6.00 %}	0.20 ^{-39.55 %}	0.33 ^{17.37 %}	0.28 ^{-5.10 %}	0.30
Gross profit ratio	0.60 ^{92.36 %}	0.31 ^{-2.37 %}	0.32 ^{-24.76 %}	0.42 ^{14.24 %}	0.37 ^{-4.53 %}	0.39
Weighted average shs out dil	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{-2.34 %}	10.229 M
Weighted average shs out	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{-2.34 %}	10.229 M
EPS diluted	46.19 ^{-5.13 %}	48.69 ^{12.94 %}	43.11 ^{-45.49 %}	79.08 ^{8.02 %}	73.21 ^{-0.33 %}	73.45
Earnings per share	46.19 ^{-5.13 %}	48.69 ^{12.94 %}	43.11 ^{-45.49 %}	79.08 ^{8.02 %}	73.21 ^{-0.33 %}	73.45
Gross profit	2.776 B ^{67.10 %}	1.662 B ^{18.21 %}	1.406 B ^{-12.81 %}	1.612 B ^{13.44 %}	1.421 B ^{-14.52 %}	1.662 B
Income tax expense	169.553 M ^{0.93 %}	167.996 M ^{-1.91 %}	171.263 M ^{-1.63 %}	174.092 M ^{122.21 %}	78.345 M ^{-73.13 %}	291.552 M
Cost of revenue	1.860 B ^{-49.40 %}	3.676 B ^{22.42 %}	3.003 B ^{36.97 %}	2.192 B ^{-9.04 %}	2.410 B ^{-7.89 %}	2.617 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	13.460 M ^{43.27 %}	9.395 M ^{-48.85 %}	18.367 M ^{67.40 %}	10.972 M ^{-33.57 %}	16.517 M
Operating expenses	726.831 M ^{-11.73 %}	823.442 M ^{7.58 %}	765.441 M ^{33.50 %}	573.368 M ^{3.33 %}	554.908 M ^{-6.46 %}	593.256 M
Cost and expenses	2.587 B ^{-42.50 %}	4.499 B ^{19.41 %}	3.768 B ^{36.25 %}	2.766 B ^{-6.73 %}	2.965 B ^{-7.63 %}	3.210 B
Research and development expenses	21.538 M ^{20.69 %}	17.846 M ^{23.31 %}	14.472 M ^{-5.47 %}	15.309 M ^{-33.45 %}	23.004 M ^{140.40 %}	9.569 M
Selling general and administrative expenses	705.293 M ^{-10.96 %}	792.136 M ^{6.82 %}	741.574 M ^{37.41 %}	539.692 M ^{3.60 %}	520.932 M ^{-8.15 %}	567.170 M
Interest income	0.000 ^{-100.00 %}	7.668 M ^{29.92 %}	5.902 M ^{-13.97 %}	6.860 M ^{-84.96 %}	45.611 M ^{166.28 %}	17.129 M
Interest expense	89.810 M ^{-16.72 %}	107.842 M ^{8.38 %}	99.505 M ^{-0.60 %}	100.104 M ^{-1.16 %}	101.283 M ^{10.32 %}	91.811 M
Depreciation and amortization	293.471 M ^{199.80 %}	-294.051 M ^{-21.54 %}	-241.944 M ^{-9.64 %}	-220.667 M ^{-2.91 %}	-214.431 M ^{-5.82 %}	-202.628 M
Operating income	2.050 B ^{144.56 %}	838.079 M ^{30.92 %}	640.138 M ^{-38.37 %}	1.039 B ^{19.91 %}	866.195 M ^{-18.99 %}	1.069 B
Operating income ratio	0.44 ^{181.53 %}	0.16 ^{8.13 %}	0.15 ^{-46.81 %}	0.27 ^{20.76 %}	0.23 ^{-9.52 %}	0.25
Total other income expenses net	-1.384 B ^{-931.42 %}	-134.210 M ^{-1 830.25 %}	-6.953 M ^{79.96 %}	-34.691 M ^{13.63 %}	-40.165 M ^{-222.48 %}	-12.455 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.372 B ^{-16.67 %}	1.646 B ^{-11.38 %}	1.858 B ^{2.62 %}	1.810 B ^{40.15 %}	1.292 B ^{2.40 %}	1.261 B
Total investments	1.422 B ^{-40.00 %}	2.370 B ^{23.20 %}	1.924 B ^{-1.91 %}	1.961 B ^{39.94 %}	1.402 B ^{42.97 %}	980.404 M
Total debt	1.387 B ^{-16.79 %}	1.667 B ^{-11.85 %}	1.891 B ^{2.22 %}	1.850 B ^{19.86 %}	1.543 B ^{17.04 %}	1.318 B
Accumulated other comprehensive income loss	327.253 M ^{227.58 %}	99.901 M ^{0.00 %}	99.901 M ^{-0.15 %}	100.053 M ^{0.00 %}	100.053 M ^{0.00 %}	100.053 M
Retained earnings	5.946 B ^{7.04 %}	5.555 B ^{6.65 %}	5.208 B ^{5.97 %}	4.915 B ^{16.96 %}	4.202 B ^{15.82 %}	3.628 B
Common stock	99.901 M ^{0.00 %}	99.901 M ^{0.00 %}	99.901 M ^{0.00 %}	99.901 M ^{0.00 %}	99.901 M ^{0.00 %}	99.901 M
Total equity	6.640 B ^{6.14 %}	6.255 B ^{8.00 %}	5.792 B ^{5.62 %}	5.484 B ^{15.25 %}	4.758 B ^{13.78 %}	4.182 B
Other non current liabilities	446.534 M ^{1 329.82 %}	31.230 M ^{6.28 %}	29.385 M ^{198.17 %}	-29.932 M ^{-194.40 %}	31.706 M ^{-7.18 %}	34.159 M
Long term debt	532.083 M ^{-32.97 %}	793.838 M ^{-20.84 %}	1.003 B ^{-15.49 %}	1.187 B ^{16.26 %}	1.021 B ^{42.39 %}	716.828 M
Total non current liabilities	978.617 M ^{-31.88 %}	1.437 B ^{-5.50 %}	1.520 B ^{-7.84 %}	1.650 B ^{13.28 %}	1.456 B ^{18.09 %}	1.233 B
Other current liabilities	209.733 M ^{-22.18 %}	269.527 M ^{-19.30 %}	333.976 M ^{7.80 %}	309.816 M ^{32.42 %}	233.962 M ^{-14.18 %}	272.609 M
Deferred revenue	0.000 ^{-100.00 %}	8.124 M ^{-47.91 %}	15.597 M ^{68.29 %}	9.268 M ^{-12.76 %}	10.624 M ^{145.81 %}	4.322 M
Short term debt	854.787 M ^{-2.08 %}	872.919 M ^{-1.68 %}	887.877 M ^{33.94 %}	662.886 M ^{26.88 %}	522.439 M ^{-12.53 %}	597.294 M
Total current liabilities	1.338 B ^{-5.22 %}	1.412 B ^{-8.94 %}	1.551 B ^{25.84 %}	1.232 B ^{29.15 %}	954.037 M ^{-13.50 %}	1.103 B
Total liabilities	2.317 B ^{-18.67 %}	2.849 B ^{-7.24 %}	3.071 B ^{6.56 %}	2.882 B ^{19.56 %}	2.410 B ^{3.18 %}	2.336 B
Other non current assets	58.565 M ^{81.88 %}	32.199 M ^{19.43 %}	26.960 M ^{1.05 %}	26.681 M ^{-20.79 %}	33.686 M ^{2.00 %}	33.026 M
Long term investments	1.287 B ^{28.46 %}	1.002 B ^{32.29 %}	757.474 M ^{107.73 %}	364.650 M ^{80.41 %}	202.120 M ^{39.77 %}	144.605 M
Intangible assets	9.733 M ^{16.97 %}	8.321 M ^{50.88 %}	5.515 M ^{2.22 %}	5.395 M ^{-8.90 %}	5.922 M ^{-16.10 %}	7.058 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.733 M ^{16.97 %}	8.321 M ^{50.88 %}	5.515 M ^{2.22 %}	5.395 M ^{-8.90 %}	5.922 M ^{-16.10 %}	7.058 M
Property plant equipment net	4.648 B ^{-3.27 %}	4.805 B ^{-3.50 %}	4.980 B ^{7.36 %}	4.638 B ^{16.64 %}	3.977 B ^{9.27 %}	3.639 B
Total non current assets	6.004 B ^{-1.45 %}	6.092 B ^{1.91 %}	5.978 B ^{13.62 %}	5.261 B ^{19.18 %}	4.415 B ^{9.56 %}	4.029 B
Other current assets	126.943 M ^{18.18 %}	107.415 M ^{-29.81 %}	153.040 M ^{-25.75 %}	206.118 M ^{10.58 %}	186.394 M ^{166.51 %}	69.940 M
Short term investments	135.012 M ^{-90.13 %}	1.368 B ^{17.30 %}	1.166 B ^{-26.95 %}	1.597 B ^{33.12 %}	1.200 B ^{43.53 %}	835.799 M
cash and cash equivalents	14.982 M ^{-26.30 %}	20.328 M ^{-38.28 %}	32.936 M ^{-16.02 %}	39.217 M ^{-84.40 %}	251.448 M ^{340.79 %}	57.045 M
Cash and short term investments	1.320 B ^{-4.94 %}	1.389 B ^{15.78 %}	1.199 B ^{-26.69 %}	1.636 B ^{12.75 %}	1.451 B ^{62.52 %}	892.844 M
Total current assets	2.953 B ^{-1.96 %}	3.012 B ^{4.40 %}	2.885 B ^{-7.07 %}	3.104 B ^{12.73 %}	2.754 B ^{10.66 %}	2.488 B
Inventory	692.930 M ^{-1.66 %}	704.594 M ^{3.26 %}	682.372 M ^{43.99 %}	473.904 M ^{12.69 %}	420.544 M ^{-22.46 %}	542.344 M
Net receivables	812.619 M ^{-0.34 %}	815.372 M ^{-5.80 %}	865.564 M ^{-2.13 %}	884.421 M ^{10.02 %}	803.890 M ^{-20.18 %}	1.007 B
Tax assets	0.000 ^{-100.00 %}	244.432 M ^{17.12 %}	208.700 M ^{-7.81 %}	226.373 M ^{15.18 %}	196.533 M ^{-4.47 %}	205.736 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	273.642 M ^{4.73 %}	261.272 M ^{-16.55 %}	313.078 M ^{25.13 %}	250.199 M ^{33.79 %}	187.012 M ^{-16.64 %}	224.348 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	60.117 M ^{-2.22 %}	61.482 M ^{6.50 %}	57.732 M ^{-0.76 %}	58.172 M	0.000
Minority interest	266.352 M ^{14.81 %}	231.989 M ^{26.57 %}	183.294 M ^{20.70 %}	151.865 M ^{35.84 %}	111.797 M ^{16.58 %}	95.900 M
Capital lease obligations	60.117 M ^{-2.22 %}	61.482 M ^{-1.88 %}	62.661 M ^{7.72 %}	58.171 M ^{-0.69 %}	58.575 M ^{1 455.28 %}	-4.322 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	611.595 M ^{25.33 %}	487.991 M ^{12.15 %}	435.109 M ^{7.75 %}	403.805 M ^{-16.25 %}	482.148 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.956 B ^{-1.62 %}	9.104 B ^{2.72 %}	8.863 B ^{5.94 %}	8.366 B ^{16.70 %}	7.168 B ^{9.98 %}	6.518 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.943 M ^{3 327.68 %}	-401.000 K ^{99.77 %}	-177.356 M ^{-84.33 %}	-96.219 M ^{-140.54 %}	237.333 M ^{209.73 %}	-216.285 M
Accounts receivables	1.279 M ^{-98.11 %}	67.562 M ^{522.47 %}	-15.992 M ^{88.17 %}	-135.125 M ^{-167.00 %}	201.671 M ^{240.96 %}	-143.072 M
Inventory	11.664 M ^{152.49 %}	-22.222 M ^{89.34 %}	-208.468 M ^{-290.68 %}	-53.360 M ^{-143.81 %}	121.800 M ^{261.77 %}	-75.294 M
Accounts payables	0.000 ^{100.00 %}	-45.741 M ^{-197.11 %}	47.104 M ^{-48.95 %}	92.266 M ^{207.11 %}	-86.138 M ^{-4 239.26 %}	2.081 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	193.935 M ^{-74.91 %}	772.874 M ^{42.24 %}	543.345 M ^{15.08 %}	472.161 M ^{41.33 %}	334.076 M ^{-35.84 %}	520.668 M
Net cash provided by operating activities	971.263 M ^{0.67 %}	964.791 M ^{73.91 %}	554.752 M ^{-41.31 %}	945.242 M ^{-13.15 %}	1.088 B ^{27.58 %}	853.070 M
Investments in property plant and equipment	-209.008 M ^{7.06 %}	-224.889 M ^{58.94 %}	-547.724 M ^{35.27 %}	-846.132 M ^{-67.67 %}	-504.627 M ^{-120.85 %}	-228.495 M
Acquisitions net	0.000 ^{-100.00 %}	8.789 M ^{-80.08 %}	44.122 M ^{231.45 %}	13.312 M ^{-53.74 %}	28.779 M ^{202.71 %}	9.507 M
Purchases of investments	0.000 ^{100.00 %}	-331.216 M ^{11.92 %}	-376.054 M ^{32.09 %}	-553.742 M ^{55.22 %}	-1.237 B ^{-342.66 %}	-279.338 M
Sales maturities of investments	0.000 ^{-100.00 %}	315.115 M ^{-32.00 %}	463.372 M ^{5.56 %}	438.957 M ^{-46.65 %}	822.835 M ^{211.53 %}	264.126 M
Other investing activites	-216.659 M ^{31.24 %}	-315.115 M	0.000 ^{100.00 %}	-438.957 M	0.000 ^{100.00 %}	-264.126 M
Net cash used for investing activites	-425.667 M ^{22.23 %}	-547.316 M ^{-31.48 %}	-416.284 M ^{69.98 %}	-1.387 B ^{-55.87 %}	-889.535 M ^{-78.50 %}	-498.326 M
Debt repayment	-362.139 M ^{-1.26 %}	-357.618 M ^{-873.38 %}	-36.740 M ^{-112.57 %}	292.204 M ^{142.67 %}	120.410 M ^{161.45 %}	46.055 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	386.130 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-354.086 M
Dividends paid	-141.709 M ^{-1.32 %}	-139.862 M ^{17.65 %}	-169.832 M ^{-70.00 %}	-99.901 M ^{30.88 %}	-144.523 M ^{-5.90 %}	-136.468 M
Other financing activites	-32.423 M ^{-147.51 %}	68.244 M ^{6.18 %}	64.275 M ^{302.15 %}	-31.796 M ^{-249.78 %}	21.229 M ^{138.73 %}	-54.818 M
Net cash used provided by financing activities	-536.271 M ^{-24.94 %}	-429.236 M ^{-201.65 %}	-142.297 M ^{-162.16 %}	228.907 M ^{8 037.14 %}	-2.884 M ^{99.30 %}	-413.401 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-10.000 K	0.000	0.000	0.000
Net change in cash	9.325 M ^{179.29 %}	-11.761 M ^{-206.36 %}	-3.839 M ^{98.19 %}	-212.413 M ^{-208.41 %}	195.933 M ^{434.03 %}	-58.657 M
Cash at beginning of period	5.657 M ^{-67.52 %}	17.418 M ^{-18.06 %}	21.257 M ^{-90.90 %}	233.670 M ^{519.21 %}	37.737 M ^{-60.85 %}	96.394 M
Cash at end of period	14.982 M ^{164.84 %}	5.657 M ^{-67.52 %}	17.418 M ^{-18.06 %}	21.257 M ^{-90.90 %}	233.670 M ^{519.21 %}	37.737 M
Operating cash flow	971.263 M ^{0.67 %}	964.791 M ^{73.91 %}	554.752 M ^{-41.31 %}	945.242 M ^{-13.15 %}	1.088 B ^{27.58 %}	853.070 M
Capital expenditure	-209.008 M ^{7.06 %}	-224.889 M ^{58.94 %}	-547.724 M ^{35.27 %}	-846.132 M ^{-67.67 %}	-504.627 M ^{-120.85 %}	-228.495 M
Free CashFlow	762.255 M ^{3.02 %}	739.902 M ^{10 427.92 %}	7.028 M ^{-92.91 %}	99.110 M ^{-83.02 %}	583.725 M ^{-6.54 %}	624.575 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	186.830 M ^{-84.92 %}	1.239 B ^{19.63 %}	1.036 B ^{-7.07 %}	1.114 B ^{-10.71 %}	1.248 B ^{2.06 %}	1.223 B ^{2.12 %}	1.198 B ^{-15.02 %}	1.409 B
Net income	77.788 M ^{-45.25 %}	142.082 M ^{112.75 %}	66.785 M ^{-25.49 %}	89.635 M ^{-44.97 %}	162.898 M ^{29.00 %}	126.277 M ^{8.72 %}	116.146 M ^{23.22 %}	94.260 M
Income before tax	10.883 M ^{-94.50 %}	197.872 M ^{144.73 %}	80.852 M ^{-40.15 %}	135.082 M ^{-46.29 %}	251.507 M ^{39.47 %}	180.326 M ^{11.70 %}	161.434 M ^{7.13 %}	150.689 M
Income before tax ratio	0.06 ^{-63.53 %}	0.16 ^{104.57 %}	0.08 ^{-35.60 %}	0.12 ^{-39.85 %}	0.20 ^{36.66 %}	0.15 ^{9.39 %}	0.13 ^{26.06 %}	0.11
EBITDA	81.622 M ^{-69.43 %}	267.043 M ^{45.85 %}	183.094 M ^{-24.06 %}	241.114 M ^{116.31 %}	111.468 M ^{-62.71 %}	298.943 M ^{16.22 %}	257.224 M ^{5.96 %}	242.758 M
Net income ratio	0.42 ^{263.03 %}	0.11 ^{77.83 %}	0.06 ^{-19.83 %}	0.08 ^{-38.37 %}	0.13 ^{26.40 %}	0.10 ^{6.47 %}	0.10 ^{44.99 %}	0.07
Ratio EBITDA	0.44 ^{102.67 %}	0.22 ^{21.92 %}	0.18 ^{-18.29 %}	0.22 ^{142.27 %}	0.09 ^{-63.46 %}	0.24 ^{13.81 %}	0.21 ^{24.68 %}	0.17
Gross profit ratio	0.55 ^{10.17 %}	0.50 ^{30.40 %}	0.39 ^{-6.84 %}	0.41 ^{-6.84 %}	0.44 ^{5.88 %}	0.42 ^{-3.27 %}	0.43 ^{9.17 %}	0.40
Weighted average shs out dil	9.986 M ^{0.01 %}	9.985 M ^{-0.05 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M ^{0.00 %}	9.990 M
Weighted average shs out	9.985 M ^{0.00 %}	9.985 M ^{-0.05 %}	9.990 M ^{0.00 %}	9.990 M ^{0.02 %}	9.988 M ^{0.05 %}	9.982 M ^{-0.08 %}	9.990 M ^{0.05 %}	9.985 M
EPS diluted	7.79 ^{-45.26 %}	14.23 ^{112.71 %}	6.69 ^{-25.42 %}	8.97 ^{-45.00 %}	16.31 ^{29.03 %}	12.64 ^{8.68 %}	11.63 ^{23.20 %}	9.44
Earnings per share	7.79 ^{-45.26 %}	14.23 ^{112.71 %}	6.69 ^{-25.42 %}	8.97 ^{-45.00 %}	16.31 ^{29.03 %}	12.64 ^{8.68 %}	11.63 ^{23.20 %}	9.44
Gross profit	103.379 M ^{-83.39 %}	622.212 M ^{56.00 %}	398.860 M ^{-13.42 %}	460.672 M ^{-16.82 %}	553.854 M ^{8.05 %}	512.570 M ^{-1.23 %}	518.936 M ^{-7.22 %}	559.319 M
Income tax expense	4.234 M ^{-90.75 %}	45.789 M ^{484.79 %}	7.830 M ^{-79.07 %}	37.407 M ^{-52.36 %}	78.527 M ^{81.93 %}	43.164 M ^{29.27 %}	33.390 M ^{-16.11 %}	39.804 M
Cost of revenue	83.451 M ^{-86.47 %}	616.633 M ^{-3.15 %}	636.696 M ^{-2.59 %}	653.610 M ^{-5.84 %}	694.142 M ^{-2.27 %}	710.290 M ^{4.67 %}	678.595 M ^{-20.15 %}	849.801 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.786 M ^{-1 408.79 %}	1.741 M	0.000
Operating expenses	47.788 M ^{-77.56 %}	212.924 M ^{-28.41 %}	297.424 M ^{-1.23 %}	301.136 M ^{4.05 %}	289.424 M ^{1.33 %}	285.629 M ^{-15.74 %}	338.996 M ^{-13.07 %}	389.950 M
Cost and expenses	131.239 M ^{-84.18 %}	829.557 M ^{-11.19 %}	934.120 M ^{-2.16 %}	954.746 M ^{-2.93 %}	983.566 M ^{-1.24 %}	995.919 M ^{-2.13 %}	1.018 B ^{-17.92 %}	1.240 B
Research and development expenses	0.000 ^{-100.00 %}	21.538 M	0.000	0.000	0.000 ^{-100.00 %}	20.501 M	0.000	0.000
Selling general and administrative expenses	47.788 M ^{-75.03 %}	191.386 M ^{-35.65 %}	297.424 M ^{-1.23 %}	301.136 M ^{4.05 %}	289.424 M ^{1.33 %}	285.629 M ^{-15.74 %}	338.996 M ^{-13.07 %}	389.950 M
Interest income	0.000	0.000 ^{-100.00 %}	25.745 M ^{-14.67 %}	30.170 M ^{-1.78 %}	30.717 M ^{103.08 %}	15.125 M ^{-46.31 %}	28.171 M ^{10.81 %}	25.422 M
Interest expense	92.000 K ^{-96.50 %}	2.632 M ^{-89.78 %}	25.745 M ^{-14.67 %}	30.170 M ^{-3.50 %}	31.263 M ^{-39.71 %}	51.851 M ^{84.06 %}	28.171 M ^{10.81 %}	25.422 M
Depreciation and amortization	73.368 M ^{0.00 %}	73.368 M ^{185 437.62 %}	-39.586 K ^{-100.05 %}	75.209 M ^{0.00 %}	75.209 M ^{136 941.73 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	55.591 M ^{-86.42 %}	409.288 M ^{303.49 %}	101.436 M ^{-36.42 %}	159.536 M ^{-39.67 %}	264.430 M ^{16.52 %}	226.941 M ^{26.12 %}	179.940 M ^{6.24 %}	169.369 M
Operating income ratio	0.30 ^{-9.94 %}	0.33 ^{237.28 %}	0.10 ^{-31.58 %}	0.14 ^{-32.43 %}	0.21 ^{14.17 %}	0.19 ^{23.51 %}	0.15 ^{25.01 %}	0.12
Total other income expenses net	-44.708 M ^{78.85 %}	-211.416 M ^{-927.09 %}	-20.584 M ^{-106.03 %}	341.112 M ^{2 739.57 %}	-12.923 M ^{72.28 %}	-46.615 M ^{-151.89 %}	-18.506 M ^{0.93 %}	-18.680 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	0.000 ^{-100.00 %}	1.372 B ^{10.23 %}	1.245 B ^{4.36 %}	1.193 B ^{-13.01 %}	1.371 B ^{-16.74 %}	1.646 B ^{33.42 %}	1.234 B ^{-27.01 %}	1.691 B
Total investments	0.000 ^{-100.00 %}	1.422 B ^{-42.86 %}	2.489 B ^{15.60 %}	2.153 B ^{-21.47 %}	2.742 B ^{15.67 %}	2.370 B ^{-3.96 %}	2.468 B ^{22.07 %}	2.022 B
Total debt	0.000 ^{-100.00 %}	1.387 B	0.000 ^{-100.00 %}	1.290 B	0.000 ^{-100.00 %}	1.667 B	0.000 ^{-100.00 %}	1.772 B
Accumulated other comprehensive income loss	6.373 B ^{1 847.47 %}	327.253 M	0.000 ^{-100.00 %}	99.901 M	0.000 ^{-100.00 %}	99.901 M	0.000 ^{-100.00 %}	99.901 M
Retained earnings	0.000 ^{-100.00 %}	5.946 B	0.000	0.000	0.000 ^{-100.00 %}	5.555 B	0.000	0.000
Common stock	0.000 ^{-100.00 %}	99.901 M	0.000 ^{-100.00 %}	99.901 M	0.000 ^{-100.00 %}	99.901 M	0.000 ^{-100.00 %}	99.901 M
Total equity	6.640 B ^{0.00 %}	6.640 B ^{2.76 %}	6.461 B ^{0.00 %}	6.461 B ^{3.30 %}	6.255 B ^{0.00 %}	6.255 B ^{3.05 %}	6.070 B ^{0.00 %}	6.070 B
Other non current liabilities	-6.640 B ^{-1 586.90 %}	446.534 M	0.000 ^{-100.00 %}	31.773 M	0.000 ^{-100.00 %}	642.825 M	0.000 ^{-100.00 %}	27.572 M
Long term debt	0.000 ^{-100.00 %}	532.083 M	0.000 ^{-100.00 %}	633.954 M	0.000 ^{-100.00 %}	793.838 M	0.000 ^{-100.00 %}	907.942 M
Total non current liabilities	-6.640 B ^{-778.46 %}	978.617 M	0.000 ^{-100.00 %}	1.082 B	0.000 ^{-100.00 %}	1.437 B	0.000 ^{-100.00 %}	1.278 B
Other current liabilities	0.000 ^{-100.00 %}	209.733 M	0.000 ^{-100.00 %}	215.940 M	0.000 ^{-100.00 %}	268.162 M	0.000 ^{-100.00 %}	287.723 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.124 M	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	854.787 M	0.000 ^{-100.00 %}	657.980 M	0.000 ^{-100.00 %}	874.284 M	0.000 ^{-100.00 %}	865.281 M
Total current liabilities	0.000 ^{-100.00 %}	1.338 B	0.000 ^{-100.00 %}	1.095 B	0.000 ^{-100.00 %}	1.412 B	0.000 ^{-100.00 %}	1.481 B
Total liabilities	-6.640 B ^{-386.58 %}	2.317 B	0.000 ^{-100.00 %}	2.177 B	0.000 ^{-100.00 %}	2.849 B	0.000 ^{-100.00 %}	2.759 B
Other non current assets	-1.320 B ^{-2 353.94 %}	58.565 M	0.000 ^{-100.00 %}	106.072 M	0.000 ^{-100.00 %}	32.199 M	0.000 ^{-100.00 %}	14.740 M
Long term investments	0.000 ^{-100.00 %}	1.287 B	0.000 ^{-100.00 %}	1.006 B	0.000 ^{-100.00 %}	1.002 B	0.000 ^{-100.00 %}	869.049 M
Intangible assets	0.000 ^{-100.00 %}	9.733 M	0.000 ^{-100.00 %}	7.988 M	0.000 ^{-100.00 %}	8.321 M	0.000 ^{-100.00 %}	5.993 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	9.733 M	0.000 ^{-100.00 %}	7.988 M	0.000 ^{-100.00 %}	8.321 M	0.000 ^{-100.00 %}	5.993 M
Property plant equipment net	0.000 ^{-100.00 %}	4.648 B	0.000 ^{-100.00 %}	4.737 B	0.000 ^{-100.00 %}	4.805 B	0.000 ^{-100.00 %}	4.890 B
Total non current assets	-1.320 B ^{-121.99 %}	6.004 B	0.000 ^{-100.00 %}	5.857 B	0.000 ^{-100.00 %}	6.092 B	0.000 ^{-100.00 %}	5.779 B
Other current assets	0.000 ^{-100.00 %}	126.943 M	0.000 ^{-100.00 %}	111.376 M	0.000 ^{-100.00 %}	91.319 M	0.000 ^{-100.00 %}	144.475 M
Short term investments	0.000 ^{-100.00 %}	135.012 M ^{-94.58 %}	2.489 B ^{117.02 %}	1.147 B ^{-58.17 %}	2.742 B ^{100.37 %}	1.368 B ^{-44.56 %}	2.468 B ^{114.09 %}	1.153 B
cash and cash equivalents	1.320 B ^{8 710.71 %}	14.982 M ^{101.20 %}	-1.245 B ^{-1 375.04 %}	97.607 M ^{107.12 %}	-1.371 B ^{-6 843.79 %}	20.328 M ^{101.65 %}	-1.234 B ^{-1 619.44 %}	81.217 M
Cash and short term investments	1.320 B ^{0.00 %}	1.320 B ^{6.07 %}	1.245 B ^{0.00 %}	1.245 B ^{-9.22 %}	1.371 B ^{-1.28 %}	1.389 B ^{12.53 %}	1.234 B ^{0.00 %}	1.234 B
Total current assets	1.320 B ^{-55.29 %}	2.953 B ^{137.24 %}	1.245 B ^{-55.25 %}	2.781 B ^{102.86 %}	1.371 B ^{-54.48 %}	3.012 B ^{144.05 %}	1.234 B ^{-59.54 %}	3.050 B
Inventory	0.000 ^{-100.00 %}	692.930 M	0.000 ^{-100.00 %}	698.570 M	0.000 ^{-100.00 %}	704.594 M	0.000 ^{-100.00 %}	716.300 M
Net receivables	0.000 ^{-100.00 %}	812.619 M	0.000 ^{-100.00 %}	726.551 M	0.000 ^{-100.00 %}	815.372 M	0.000 ^{-100.00 %}	955.299 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	244.432 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	273.642 M	0.000 ^{-100.00 %}	221.132 M	0.000 ^{-100.00 %}	261.272 M	0.000 ^{-100.00 %}	328.472 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	56.460 M	0.000 ^{-100.00 %}	60.117 M	0.000 ^{-100.00 %}	58.211 M
Minority interest	0.000 ^{-100.00 %}	266.352 M	0.000 ^{-100.00 %}	250.087 M	0.000 ^{-100.00 %}	231.989 M	0.000 ^{-100.00 %}	210.246 M
Capital lease obligations	0.000 ^{-100.00 %}	60.117 M	0.000 ^{-100.00 %}	58.210 M	0.000 ^{-100.00 %}	61.482 M	0.000 ^{-100.00 %}	59.481 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	266.352 M	0.000 ^{-100.00 %}	250.087 M	0.000 ^{-100.00 %}	231.989 M ^{-37.03 %}	368.400 M ^{75.22 %}	210.246 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	416.029 M	0.000 ^{-100.00 %}	611.595 M	0.000 ^{-100.00 %}	342.488 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	8.956 B	0.000 ^{-100.00 %}	8.638 B	0.000 ^{-100.00 %}	9.104 B	0.000 ^{-100.00 %}	8.829 B
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000 ^{-100.00 %}	43.019 M ^{0.00 %}	43.019 M	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	40.008 M ^{0.00 %}	40.008 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000 ^{-100.00 %}	3.012 M ^{0.00 %}	3.012 M	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-77.788 M ^{45.25 %}	-142.082 M ^{-112.75 %}	-66.785 M ^{-264.74 %}	40.540 M ^{937.35 %}	3.908 M ^{103.09 %}	-126.277 M ^{-8.72 %}	-116.146 M ^{-23.22 %}	-94.260 M
Net cash provided by operating activities	0.000	0.000	0.000 ^{-100.00 %}	248.402 M ^{0.00 %}	248.402 M	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-64.456 M ^{0.00 %}	-64.456 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	73.828 M ^{0.00 %}	73.828 M	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000 ^{-100.00 %}	9.372 M ^{0.00 %}	9.372 M	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-35.890 M ^{0.00 %}	-35.890 M	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-219.120 M ^{0.00 %}	-219.120 M	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-255.010 M ^{0.00 %}	-255.010 M	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{-100.00 %}	2.765 M ^{0.00 %}	2.765 M	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000 ^{-100.00 %}	2.765 M ^{0.00 %}	2.765 M	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000 ^{-100.00 %}	248.402 M ^{0.00 %}	248.402 M	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-64.456 M ^{0.00 %}	-64.456 M	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000 ^{-100.00 %}	183.947 M ^{0.00 %}	183.947 M	0.000	0.000	0.000
	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Oriental Carbon & Chemicals Limited ORIENTCQ.BO

Finances

Oriental Carbon & Chemicals Limited ^ORIENTCQ.BO